| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.45% | $0 | 0 | -219,964 | -100% | $27.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0% | $7,895,000 | 219,964 | +1,585 | +0.73% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $10,432,000 | 218,379 | +898 | +0.41% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.08% | $9,126,000 | 217,481 | -30,200 | -12% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $7,232,000 | 247,681 | -7,408 | -2.9% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $6,563,000 | 255,089 | -810 | -0.32% | $25.73 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0% | $6,024,000 | 255,899 | -1,312 | -0.51% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.02% | $6,669,000 | 257,211 | -6,374 | -2.4% | $25.93 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.31% | $13,158,000 | 263,585 | +79,981 | +44% | $49.92 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $9,026,000 | 183,604 | +2,659 | +1.5% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $7,357,000 | 180,945 | +2,829 | +1.6% | $40.66 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.24% | $7,787,000 | 178,116 | +65,535 | +58% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.23% | $4,328,000 | 112,581 | -62,777 | -36% | $38.44 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $9,985,000 | 175,358 | -1,135 | -0.64% | $56.94 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.04% | $11,686,000 | 176,493 | -7,066 | -3.8% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $13,585,000 | 183,559 | -706 | -0.38% | $74.01 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $14,159,000 | 184,265 | +26 | +0.01% | $76.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.22% | $13,442,000 | 184,239 | +34,523 | +23% | $72.96 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.2% | $10,363,000 | 149,716 | +31,003 | +26% | $69.22 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.06% | $8,568,000 | 118,713 | +8,191 | +7.4% | $72.17 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $7,914,000 | 110,522 | +1,120 | +1% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0% | $7,310,000 | 109,402 | +650 | +0.6% | $66.82 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $7,218,000 | 108,752 | -279 | -0.26% | $66.37 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.26% | $6,813,000 | 109,031 | +33,991 | +45% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.49% | $4,092,682 | 75,040 | +75,040 | NEW | $54.54 | Q4 2015 |